Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-23 0.826277 0.942920 1.069940 1.218510 1.387513 1.573780 1.794668
2025-03-02 0.631516 0.787227 0.971930 1.207107 1.498601 1.848112 2.299247
2025-03-09 0.527709 0.700245 0.917656 1.211582 1.598620 2.091054 2.765736
2025-03-16 0.455706 0.636440 0.875718 1.215461 1.685492 2.313168 3.216012
2025-03-23 0.404100 0.589987 0.846867 1.227434 1.776972 2.542197 3.690197
2025-03-30 0.352043 0.534909 0.797530 1.201739 1.808267 2.685150 4.051219
2025-04-06 0.309680 0.488043 0.753380 1.176272 1.833499 2.816805 4.402327
2025-04-13 0.270883 0.441643 0.704115 1.136224 1.830010 2.901533 4.685352
2025-04-20 0.260966 0.439065 0.721234 1.199920 1.991993 3.251788 5.411831
2025-04-27 0.250383 0.433955 0.733228 1.255509 2.144622 3.598461 6.161491
2025-05-04 0.239449 0.426882 0.740853 1.303717 2.288105 3.940562 6.931574
2025-05-11 0.224241 0.410724 0.731333 1.321088 2.379467 4.201324 7.583177
2025-05-18 0.203041 0.382219 0.698485 1.295612 2.395569 4.337709 8.035940
2025-05-25 0.186197 0.359979 0.674676 1.284101 2.435573 4.519477 8.587189
2025-06-01 0.173487 0.344085 0.660686 1.288867 2.504970 4.758426 9.262569
2025-06-08 0.161983 0.329289 0.647220 1.292991 2.572787 4.998865 9.960057
2025-06-15 0.152620 0.317735 0.638755 1.305721 2.657750 5.277646 10.754497
2025-06-22 0.139634 0.297551 0.611514 1.278401 2.660467 5.396597 11.240771
2025-06-29 0.127963 0.278928 0.585656 1.251324 2.660781 5.509819 11.723515
2025-07-06 0.115901 0.258292 0.553806 1.208743 2.624847 5.546078 12.048385
2025-07-13 0.115156 0.262072 0.573164 1.276467 2.827611 6.089503 13.491378
2025-07-20 0.113518 0.263698 0.588006 1.335571 3.016585 6.618552 14.947386
2025-07-27 0.111200 0.263548 0.598923 1.386827 3.192433 7.132989 16.413868